Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
VFMO
674
HOLDINGS
46%
ALSO IN FAD
FAD
677
HOLDINGS
44%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMO |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.6% | 0.4% | 0.4% |
|
ADVANCED MICRO DEVICES | 2.0% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% |
|
QUANTA SERVICES INC | 0.5% | 0.4% | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% | 0.4% | 0.4% |
VFMO Overweight Relative to FAD
|
A-MARK PRECIOUS METALS, INC. | 4.7% |
|
INTEL CORP | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLIED MATERIALS INC | 0.9% |
|
GE VERONA | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
CORNING INC | 0.7% |
|
GENERAL MOTORS CO | 0.7% |
VFMO Underweight Relative to FAD
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
FORTINET INC | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
DATADOG INC CLASS A | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.4% |
|
WELLTOWER, INC. | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
EMCOR GROUP INC | -0.4% |